Smartsheet Inc
SMAR2025/1/22 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc 已在 2025/1/22 下市；內部人最後一份 Form 4 在 2025/1/24 申報；2024 年第 4 季末有 367 家機構在 13F 申報持有，市值合計 $77.8 億；大師中只有多爾西資產管理持有。
2022 年第 2 季 13F 持有人
Smartsheet Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 303
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 +334.1 萬 (+2.9%)
- 總市值
- $37.6 億
- 較 2022 年第 1 季 −$26.1 億 (−40.9%)
- 新進機構
- 46
- 另有 125 家加碼
- 清倉機構
- 60
- 另有 90 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SMAR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $56 |
| 2026 年第 1 季 | 1 | $56 |
| 2025 年第 4 季 | 1 | $56 |
| 2025 年第 3 季 | 1 | $56 |
| 2025 年第 2 季 | 2 | $3,056 |
| 2025 年第 1 季 | 7 | $32.3 萬 |
| 2024 年第 4 季 | 367 | $77.8 億 |
| 2024 年第 3 季 | 412 | $71.8 億 |
| 2024 年第 2 季 | 395 | $54.9 億 |
| 2024 年第 1 季 | 359 | $47.9 億 |
| 2023 年第 4 季 | 379 | $59.1 億 |
| 2023 年第 3 季 | 355 | $48.9 億 |
| 2023 年第 2 季 | 344 | $46.4 億 |
| 2023 年第 1 季 | 359 | $58.0 億 |
| 2022 年第 4 季 | 321 | $46.8 億 |
| 2022 年第 3 季 | 293 | $40.8 億 |
| 2022 年第 2 季 | 303 | $37.6 億 |
| 2022 年第 1 季 | 322 | $63.7 億 |
| 2021 年第 4 季 | 360 | $89.2 億 |
| 2021 年第 3 季 | 322 | $76.8 億 |
| 2021 年第 2 季 | 320 | $80.7 億 |
| 2021 年第 1 季 | 279 | $70.6 億 |
2022 年第 2 季持有機構
每家機構持有 Smartsheet Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 11,381 | $35.8 萬 | 0.00% | +111+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 12,136 | $38.1 萬 | 0.02% | +12,136 | 新進 |
| Ironwood Investment Management LLC | 12,548 | $39.4 萬 | 0.26% | +10.0% | 加碼 |
| Aigen Investment Management, LP | 12,646 | $39.7 萬 | 0.07% | +1,478+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,797 | $40.2 萬 | 0.00% | −21,220−62.4% | 減碼 |
| Oppenheimer & Co Inc | 13,355 | $42.0 萬 | 0.01% | −3,435−20.5% | 減碼 |
| Illinois Municipal Retirement Fund | 13,413 | $42.2 萬 | 0.01% | +7,210+116.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 13,868 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 13,946 | $43.8 萬 | 0.17% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 14,150 | $44.5 萬 | 0.02% | −805−5.4% | 減碼 |
| Cushing Asset Management, LP | 14,307 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,347 | $45.1 萬 | 0.00% | −1,084−7.0% | 減碼 |
| Xponance, Inc. | 14,616 | $45.9 萬 | 0.01% | +646+4.6% | 加碼 |
| Brighton Jones LLC | 14,948 | $47.0 萬 | 0.03% | +951+6.8% | 加碼 |
| Formula Growth Ltd | 15,796 | $49.6 萬 | 0.14% | 00.0% | 不變 |
| Cna Financial Corp | 15,920 | $50.0 萬 | 0.17% | +3,320+26.3% | 加碼 |
| Citigroup Inc | 16,318 | $51.3 萬 | 0.00% | −9,290−36.3% | 減碼 |
| Maxi Investments CY Ltd | 16,525 | $51.9 萬 | 0.37% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,204 | $54.1 萬 | 0.00% | +5,312+44.7% | 加碼 |
| Susquehanna International Group, LLP | 17,361 | $54.6 萬 | 0.00% | −14,694−45.8% | 減碼 |
| AlphaCrest Capital Management LLC | 17,407 | $54.7 萬 | 0.03% | +12,910+287.1% | 加碼 |
| Brevan Howard Capital Management LP | 17,500 | $55.0 萬 | 0.40% | +17,500 | 新進 |
| Quent Capital, LLC | 19,250 | $60.5 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,285 | $60.6 萬 | 0.00% | −5,502−22.2% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $61.0 萬 | 0.00% | +2,600+15.5% | 加碼 |
| LPL Financial LLC | 19,466 | $61.2 萬 | 0.00% | +2,504+14.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,845 | $62.4 萬 | 0.02% | −20,155−50.4% | 減碼 |
| Liontrust Investment Partners LLP | 20,000 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 20,283 | $63.0 萬 | 0.35% | +86+0.4% | 加碼 |
| Barclays PLC | 20,175 | $63.4 萬 | 0.00% | +16,187+405.9% | 加碼 |
| Canada Pension Plan Investment Board | 20,620 | $64.8 萬 | 0.00% | +9,900+92.4% | 加碼 |
| Prudential Financial Inc | 20,861 | $65.4 萬 | 0.00% | +20,861 | 新進 |
| UBS Group AG | 20,882 | $65.6 萬 | 0.00% | +12,938+162.9% | 加碼 |
| Ingalls & Snyder LLC | 22,713 | $71.4 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,615 | $74.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 24,228 | $76.1 萬 | 0.58% | +24,228 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,678 | $77.6 萬 | 0.00% | +7,729+45.6% | 加碼 |
| Seven Eight Capital, LP | 25,613 | $80.5 萬 | 0.32% | +25,613 | 新進 |
| Los Angeles Capital Management LLC | 26,522 | $83.4 萬 | 0.00% | +2,985+12.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,791 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 28,135 | $88.4 萬 | 0.01% | −35−0.1% | 減碼 |
| Raymond James & Associates | 28,461 | $89.5 萬 | 0.00% | +8,947+45.8% | 加碼 |
| Jane Street Group, LLC | 28,704 | $90.2 萬 | 0.00% | +8,701+43.5% | 加碼 |
| Wells Fargo & Company | 29,318 | $92.2 萬 | 0.00% | −87,618−74.9% | 減碼 |
| Quantbot Technologies LP | 29,652 | $93.1 萬 | 0.09% | +29,652 | 新進 |
| Westerly Capital Management, LLC | 30,000 | $94.3 萬 | 0.76% | −45,000−60.0% | 減碼 |
| Alight Capital Management LP | 30,000 | $94.3 萬 | 1.05% | −12,000−28.6% | 減碼 |
| Baird Financial Group, Inc. | 30,393 | $95.5 萬 | 0.00% | −1,154−3.7% | 減碼 |
| Envestnet Asset Management Inc | 31,152 | $97.9 萬 | 0.00% | +1,511+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 31,321 | $98.4 萬 | 0.01% | −5,664−15.3% | 減碼 |
| Arizona State Retirement System | 32,632 | $102.6 萬 | 0.01% | +284+0.9% | 加碼 |
| Algert Global LLC | 33,554 | $105.5 萬 | 0.08% | +6,790+25.4% | 加碼 |
| Royal Bank of Canada | 36,641 | $115.2 萬 | 0.00% | −241,779−86.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 37,616 | $118.2 萬 | 0.21% | −1,959−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,450 | $120.5 萬 | 0.00% | +9,298+31.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,812 | $125.1 萬 | 0.01% | −30,335−43.2% | 減碼 |
| Mount Capital Ltd | 41,323 | $129.9 萬 | 0.46% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 42,482 | $133.5 萬 | 0.08% | +29,719+232.9% | 加碼 |
| M&G Investment Management Ltd | 43,433 | $134.6 萬 | 0.01% | +43,433 | 新進 |
| ExodusPoint Capital Management, LP | 43,228 | $135.9 萬 | 0.02% | −45,991−51.5% | 減碼 |
| Capital International Sarl | 43,432 | $136.5 萬 | 0.11% | +7,646+21.4% | 加碼 |
| Quadrature Capital Ltd | 44,191 | $138.8 萬 | 0.06% | +31,943+260.8% | 加碼 |
| Commonwealth Equity Services, LLC | 45,351 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 45,540 | $143.1 萬 | 0.01% | +4,979+12.3% | 加碼 |
| Crescent Grove Advisors, LLC | 46,012 | $144.6 萬 | 0.15% | +1,012+2.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 46,070 | $144.8 萬 | 0.16% | +46,070 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 48,658 | $152.9 萬 | 0.16% | +48,658 | 新進 |
| Ensign Peak Advisors, Inc | 49,933 | $156.9 萬 | 0.00% | +1,150+2.4% | 加碼 |
| Oberndorf William E | 51,561 | $162.1 萬 | 3.63% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,584 | $162.1 萬 | 0.01% | +51,584 | 新進 |
| Capital International Inc | 52,119 | $163.8 萬 | 0.02% | −722−1.4% | 減碼 |
| Voya Investment Management LLC | 52,990 | $166.5 萬 | 0.00% | −5,995−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 53,059 | $166.8 萬 | 0.01% | +8,297+18.5% | 加碼 |
| Graham Capital Management, L.P. | 53,341 | $167.6 萬 | 0.08% | +39,542+286.6% | 加碼 |
| Alamar Capital Management, LLC | 55,371 | $174.0 萬 | 1.96% | +7,290+15.2% | 加碼 |
| CPWM, LLC | 56,956 | $179.0 萬 | 0.16% | −719−1.2% | 減碼 |
| Bank of Montreal | 57,284 | $179.6 萬 | 0.00% | −7,758−11.9% | 減碼 |
| Jeneq Management, LP | 57,192 | $179.8 萬 | 10.43% | −651,414−91.9% | 減碼 |
| PDT Partners, LLC | 57,256 | $180.0 萬 | 0.16% | −20,631−26.5% | 減碼 |
| Trexquant Investment LP | 58,240 | $183.0 萬 | 0.08% | +10,170+21.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 59,463 | $186.9 萬 | 0.01% | −619,303−91.2% | 減碼 |
| Alpha Square Group S, LLC | 60,000 | $188.6 萬 | 0.80% | −75,000−55.6% | 減碼 |
| State of Alaska, Department of Revenue | 60,294 | $189.5 萬 | 0.02% | +50,086+490.7% | 加碼 |
| Motley Fool Asset Management LLC | 56,634 | $195.0 萬 | 0.18% | −5,465−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 62,453 | $196.3 萬 | 0.01% | −686−1.1% | 減碼 |
| Alps Advisors Inc | 63,195 | $198.6 萬 | 0.02% | +63,195 | 新進 |
| Tudor Investment Corp Et Al | 64,105 | $201.5 萬 | 0.06% | +24,101+60.2% | 加碼 |
| Capital International Ltd | 65,464 | $205.8 萬 | 0.15% | +5,112+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 66,630 | $209.4 萬 | 0.00% | −131,767−66.4% | 減碼 |
| HighTower Advisors, LLC | 69,398 | $218.3 萬 | 0.01% | −25,776−27.1% | 減碼 |
| Light Street Capital Management, LLC | 69,994 | $220.0 萬 | 0.32% | −15,847−18.5% | 減碼 |
| Price T Rowe Associates Inc | 73,148 | $229.9 萬 | 0.00% | −95,115−56.5% | 減碼 |
| SEI Investments Co | 73,270 | $230.4 萬 | 0.00% | −43,339−37.2% | 減碼 |
| Lee Capital Holdings LLC | 75,972 | $238.8 萬 | 1.94% | +75,972 | 新進 |
| State of New Jersey Common Pension Fund D | 76,392 | $240.1 萬 | 0.01% | +6,029+8.6% | 加碼 |
| Ameriprise Financial Inc | 78,020 | $245.2 萬 | 0.00% | −864−1.1% | 減碼 |
| PEAK6 Investments LLC | 73,308 | $246.5 萬 | 0.06% | +73,308 | 新進 |
| Occudo Quantitative Strategies LP | 79,964 | $251.3 萬 | 0.21% | +79,964 | 新進 |
| General Atlantic LLC | 82,800 | $260.2 萬 | 0.03% | 00.0% | 不變 |